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UNP icon

Brightworth’s Union Pacific UNP Stock Holding History

Brightworth’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$792K Buy
4,066
+55
+1% +$12.2K 0.08% 74
2022
Q2 		$856K Buy
4,011
+132
+3% +$30K 0.09% 73
2022
Q1 		$1.06M Sell
3,879
-149
-4% -$37.6K 0.11% 65
2021
Q4 		$1.01M Buy
4,028
+149
+4% +$35.3K 0.09% 66
2021
Q3 		$760K Buy
3,879
+97
+3% +$20.9K 0.07% 68
2021
Q2 		$832K Buy
3,782
+29
+0.8% +$6.46K 0.07% 62
2021
Q1 		$827K Buy
3,753
+280
+8% +$58.8K 0.08% 61
2020
Q4 		$723K Sell
3,473
-47
-1% -$9.39K 0.07% 57
2020
Q3 		$693K Buy
3,520
+346
+11% +$64.3K 0.08% 55
2020
Q2 		$537K Buy
3,174
+351
+12% +$56.3K 0.07% 57
2020
Q1 		$398K Buy
2,823
+221
+8% +$36.5K 0.07% 62
2019
Q4 		$470K Buy
2,602
+85
+3% +$14.6K 0.09% 67
2019
Q3 		$408K Hold
2,517
– – 0.08% 63
2019
Q2 		$426K Sell
2,517
-296
-11% -$50.7K 0.09% 63
2019
Q1 		$470K Sell
2,813
-557
-17% -$89.6K 0.1% 63
2018
Q4 		$466K Sell
3,370
-148
-4% -$21.9K 0.11% 62
2018
Q3 		$573K Buy
3,518
+30
+0.9% +$4.52K 0.13% 53
2018
Q2 		$494K Sell
3,488
-118
-3% -$16.4K 0.12% 57
2018
Q1 		$485K Sell
3,606
-135
-4% -$18.2K 0.11% 67
2017
Q4 		$502K Buy
3,741
+214
+6% +$25.8K 0.11% 67
2017
Q3 		$409K Buy
3,527
+1,418
+67% +$152K 0.1% 76
2017
Q2 		$230K Sell
2,109
-635
-23% -$69.2K 0.13% 30
2017
Q1 		$291K Buy
2,744
+168
+7% +$17.9K 0.16% 24
2016
Q4 		$267K Buy
+2,576
New +$253K 0.15% 30

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brightworth's UNP Position: Q3 2022 in Review

Brightworth increased its Union Pacific (UNP) stake by 1.4% in Q3 2022, buying an estimated $12.2K and bringing the position to 4,066 shares worth $792K. The position accounts for 0.08% of the portfolio, ranked #74.

Brightworth first reported a position in UNP in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.06M in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Brightworth held 4,066 shares of Union Pacific worth $792K as of Q3 2022.
  • Brightworth bought 55 Union Pacific shares in Q3 2022, an estimated $12.2K.
  • Union Pacific made up 0.08% of Brightworth's portfolio in Q3 2022, its #74 holding.
  • Brightworth first reported a position in Union Pacific in Q4 2016 and has held it in 24 quarters since.
  • Brightworth's Union Pacific position peaked at $1.06M in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.